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Krones AG (XSWX:KRN) Long-Term Debt

: CHF3 Mil (As of Mar. 2023)
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Krones AG's Long-Term Debt for the quarter that ended in Mar. 2023 was CHF3 Mil.

Krones AG's quarterly Long-Term Debt declined from Jun. 2022 (CHF5 Mil) to Sep. 2022 (CHF5 Mil) and declined from Sep. 2022 (CHF5 Mil) to Mar. 2023 (CHF3 Mil).

Krones AG's annual Long-Term Debt increased from Dec. 2019 (CHF0 Mil) to Dec. 2020 (CHF5 Mil) but then declined from Dec. 2020 (CHF5 Mil) to Dec. 2021 (CHF5 Mil).


Krones AG Long-Term Debt Historical Data

The historical data trend for Krones AG's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Krones AG Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Long-Term Debt
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 3.58 0.07 5.47 5.31

Krones AG Quarterly Data
Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Mar23
Long-Term Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.31 5.22 5.13 4.82 3.47

Krones AG  (XSWX:KRN) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.


Krones AG Long-Term Debt Related Terms

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Krones AG (XSWX:KRN) Business Description

Krones AG logo
Traded in Other Exchanges
Address
Bohmerwaldstrasse 5, Neutraubling, BY, DEU, 93073
Krones AG offers machinery and systems for filling, packaging, and producing beverages. Part of its product portfolio is information technology and planning associated with logistics and production lines. In addition to packaging, the company has cellar systems to treat and store sensitive beverages. Krones has two reportable segments: product filling and decoration, which is the highest revenue segment, and machines and lines for beverage production and process technology segment. Its customer base includes companies in the beverage, food, chemical, pharmaceutical, and cosmetic industries, but beverage companies account for most of the Krones' revenue. While the company has a global presence, Germany remains the central location for the development of machines, lines, and services.

Krones AG (XSWX:KRN) Headlines

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